信诚优质纯债B(550019)

动态评分: 0.44分

投资组合

报告日期 名称 比例
2021-03-31 21福州城投SCP003 6.17%
2021-03-31 21国联SCP004 6.17%
2021-03-31 20衡阳滨江CP001 6.17%
2021-03-31 贵广转债 1.95%
2021-03-31 华森转债 1.2%
2020-12-31 19农发08 16.93%
2020-12-31 19常德城投MTN002 6.85%
2020-12-31 20国债01 6.78%
2020-12-31 20山西文旅SCP001 6.72%
2020-12-31 20象屿SCP023 6.7%
2020-12-31 贵广转债 1.69%
2020-12-31 华森转债 0.67%
2020-09-30 20国开01 10.37%
2020-09-30 20农发04 8.05%
2020-09-30 16农发11 7.62%
2020-09-30 16国开06 7.61%
2020-09-30 19常德城投MTN002 7.1%
2020-06-30 20厦贸Y1 8.65%
2020-06-30 20国开01 6.59%
2020-06-30 20榆林能源MTN001 6.53%

投资模拟

公告&资料